建信央视财经50指数(165312)
2025-02-14
1.2451
0.8668%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 35,824.88 | 30,924.25 | 4,555.46 | 0.00 | 0.00 | 0.00 | 0.00 | 458.91 | 0.00 |
| 2024-09-30 | 39,089.95 | 35,642.65 | 3,717.28 | 0.00 | 0.00 | 0.00 | 0.00 | 151.76 | 0.00 |
| 2024-06-30 | 34,320.08 | 31,111.98 | 4,386.64 | 0.00 | 0.00 | 0.00 | 0.00 | 165.97 | 0.00 |
| 2024-03-31 | 35,067.37 | 30,622.37 | 4,380.69 | 0.00 | 0.00 | 0.00 | 0.00 | 178.31 | 0.00 |
| 2023-12-31 | 34,699.08 | 29,950.44 | 4,595.60 | 0.00 | 0.00 | 0.00 | 0.00 | 256.80 | 0.00 |
| 2023-09-30 | 35,981.66 | 32,924.57 | 3,105.57 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70 | 0.00 |
| 2023-06-30 | 36,189.52 | 33,684.54 | 2,495.25 | 0.00 | 0.00 | 0.00 | 0.00 | 162.36 | 0.00 |
| 2023-03-31 | 37,190.90 | 35,062.63 | 2,245.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| 2022-12-31 | 35,721.89 | 32,955.96 | 2,840.11 | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 |
| 2022-09-30 | 34,143.40 | 31,507.12 | 2,712.81 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 | 0.00 |
| 2022-06-30 | 37,684.20 | 35,375.07 | 2,453.76 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2022-03-31 | 35,514.68 | 32,485.36 | 2,946.82 | 0.00 | 0.00 | 0.00 | 0.00 | 180.39 | 0.00 |
| 2021-12-31 | 39,959.33 | 37,717.27 | 2,304.29 | 39.40 | 0.00 | 0.00 | 0.00 | 57.06 | 0.00 |
| 2021-09-30 | 39,091.75 | 35,941.41 | 3,228.22 | 0.00 | 0.00 | 0.00 | 0.00 | 50.02 | 0.00 |
| 2021-06-30 | 44,226.11 | 40,723.06 | 3,657.25 | 12.80 | 0.00 | 0.00 | 0.00 | 86.98 | 0.00 |
| 2021-03-31 | 45,030.28 | 42,045.96 | 3,204.08 | 0.00 | 0.00 | 0.00 | 0.00 | 33.51 | 0.00 |
